American Research & Management Company’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $44K | Hold |
300
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $44K | Hold |
300
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $56K | Sell |
300
-30
| -9% | -$5.92K | 0.01% | 203 |
|
|
2021
Q4 | $75K | Hold |
330
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $65K | Sell |
330
-20
| -6% | -$4.15K | 0.02% | 193 |
|
|
2021
Q2 | $72K | Hold |
350
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $70K | Hold |
350
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $56K | Hold |
350
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $44K | Hold |
350
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $40K | Hold |
350
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $29K | Hold |
350
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $45K | Hold |
350
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $38K | Hold |
350
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $34K | Hold |
350
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $31K | Hold |
350
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $26K | Hold |
350
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $30K | Hold |
350
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $38K | Hold |
350
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $41K | Sell |
350
-100
| -22% | -$12.1K | 0.01% | 196 |
|
|
2017
Q4 | $53K | Sell |
450
-60
| -12% | -$6.93K | 0.02% | 186 |
|
|
2017
Q3 | $58K | Hold |
510
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $56K | Hold |
510
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $53K | Sell |
510
-250
| -33% | -$25.3K | 0.02% | 159 |
|
|
2016
Q4 | $74K | Sell |
760
-40
| -5% | -$3.98K | 0.03% | 153 |
|
|
2016
Q3 | $82K | Sell |
800
-50
| -6% | -$4.24K | 0.03% | 150 |
|
|
2016
Q2 | $67K | Sell |
850
-60
| -7% | -$5.15K | 0.03% | 149 |
|
|
2016
Q1 | $74K | Buy |
910
+60
| +7% | +$4.47K | 0.03% | 143 |
|
|
2015
Q4 | $72K | Hold |
850
| – | – | 0.03% | 147 |
|
|
2015
Q3 | $74K | Sell |
850
-100
| -11% | -$9.01K | 0.03% | 141 |
|
|
2015
Q2 | $93K | Hold |
950
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $95K | Hold |
950
| – | – | 0.04% | 135 |
|
|
2014
Q4 | $73K | Hold |
950
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $65K | Buy |
950
+150
| +19% | +$9.98K | 0.02% | 157 |
|
|
2014
Q2 | $53K | Sell |
800
-100
| -11% | -$6.12K | 0.02% | 177 |
|
|
2014
Q1 | $53K | Hold |
900
| – | – | 0.02% | 173 |
|
|
2013
Q4 | $41K | Hold |
900
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $33K | Hold |
900
| – | – | 0.01% | 196 |
|
|
2013
Q2 | $28K | Buy |
+900
| New | +$26.3K | 0.01% | 205 |
|
Other funds holding NXPI
American Research & Management Company's NXPI Position: Q3 2022 in Review
American Research & Management Company held its NXP Semiconductors (NXPI) position steady in Q3 2022 at 300 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #200.
American Research & Management Company first reported a position in NXPI in Q2 2013 and has held it in 38 quarters since. The position peaked at $95K in Q1 2015. 885 funds tracked by Wall St. Rank hold NXPI as of Q3 2022.
- American Research & Management Company held 300 shares of NXP Semiconductors worth $44K as of Q3 2022.
- American Research & Management Company left its NXP Semiconductors share count unchanged in Q3 2022.
- NXP Semiconductors made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #200 holding.
- American Research & Management Company first reported a position in NXP Semiconductors in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's NXP Semiconductors position peaked at $95K in Q1 2015.
- 885 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.